Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESIONALLY MANAGED AKRE FOCUS ETF | 0 | 4,772,869 | +4,772,869 | 0 | 312,671 | 0.59% | +312,671 |
| ISHARES TR | 328,500 | 3,935,429 | +3,606,929 | 7,675 | 239,589 | 0.45% | +231,914 |
| ISHARES TR | 59,918,446 | 63,169,967 | +3,251,521 | 3,240,989 | 3,403,598 | 6.45% | +162,609 |
| SPDR SERIES TRUST ST STR P500VAL | 81,729,362 | 81,809,191 | +79,829 | 4,522,086 | 4,647,580 | 8.81% | +125,495 |
| SCHWAB STRATEGIC TR | 157,184,545 | 156,955,279 | -229,266 | 3,659,256 | 3,773,205 | 7.15% | +113,949 |
| SPDR SERIES TRUST ST INTER ETF | 41,083,396 | 44,094,271 | +3,010,875 | 1,187,310 | 1,271,679 | 2.41% | +84,369 |
| SPDR SERIES TRUST ST STR BACKE ETF | 186,003,082 | 188,762,736 | +2,759,654 | 4,173,909 | 4,231,117 | 8.02% | +57,208 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 58,489,520 | 57,217,193 | -1,272,327 | 2,502,767 | 2,541,016 | 4.81% | +38,249 |
| INVESCO EXCH TRADED FD TR | 328,500 | 914,811 | +586,311 | 7,675 | 43,911 | 0.08% | +36,236 |
| SPDR SERIES TRUST ST LON TREAS ETF | 52,212,255 | 54,239,978 | +2,027,723 | 1,407,120 | 1,435,732 | 2.72% | +28,612 |
| ISHARES TR | 8,578,287 | 8,417,954 | -160,333 | 1,746,453 | 1,770,632 | 3.35% | +24,179 |
| SCHWAB STRATEGIC TR | 57,075,509 | 60,040,433 | +2,964,924 | 1,231,119 | 1,254,245 | 2.38% | +23,126 |
| BANK NEW YORK MELLON CORP | 0 | 151,188 | +151,188 | 0 | 17,551 | 0.03% | +17,551 |
| ISHARES TR CORE INTL AGGR | 15,375,354 | 16,086,101 | +710,747 | 787,679 | 804,466 | 1.52% | +16,787 |
| ISHARES TR | 7,774,548 | 7,821,522 | +46,974 | 923,850 | 939,990 | 1.78% | +16,141 |
| ISHARES TR | 10,782,315 | 11,052,968 | +270,653 | 1,201,905 | 1,217,927 | 2.31% | +16,022 |
| SPDR SERIES TRUST ST STR P500ETF | 4,993,827 | 5,067,054 | +73,227 | 391,216 | 406,479 | 0.77% | +15,263 |
| CYTOMX THERAPEUTICS INC(CTMX) | 1,381,357 | 3,828,717 | +2,447,360 | 4,407 | 16,310 | 0.03% | +11,904 |
| ISHARES TR | 245,103 | 289,006 | +43,903 | 24,498 | 29,635 | 0.06% | +5,137 |
| ALPHABET INC(GOOG) | 67,802 | 68,380 | +578 | 16,513 | 21,458 | 0.04% | +4,945 |
| VANGUARD INTL EQUITY INDEX | 24,089,166 | 24,367,619 | +278,453 | 1,305,151 | 1,310,003 | 2.48% | +4,852 |
| ALPHABET INC(GOOG) | 122,072 | 110,187 | -11,885 | 29,676 | 34,489 | 0.07% | +4,813 |
| SPDR INDEX SHS FDS ST STR SP N AM | 5,715,041 | 5,502,683 | -212,358 | 369,207 | 373,247 | 0.71% | +4,040 |
| VANGUARD MALVERN FDS | 874,544 | 929,292 | +54,748 | 68,573 | 72,387 | 0.14% | +3,814 |
| AMERICAN CENTY ETF TR | 618,632 | 639,774 | +21,142 | 44,702 | 48,476 | 0.09% | +3,773 |
| ISHARES TR | 159,302 | 196,259 | +36,957 | 15,158 | 18,688 | 0.04% | +3,530 |
| ISHARES TR | 4,253,967 | 4,287,913 | +33,946 | 508,392 | 511,762 | 0.97% | +3,371 |
| AMCOR PLC(AMCR) | 90,101 | 87,159 | -2,942 | 737 | 3,635 | 0.01% | +2,897 |
| OLD DOMINION FREIGHT LINE(ODFL) | 92,870 | 99,577 | +6,707 | 13,074 | 15,614 | 0.03% | +2,539 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 377,783 | 409,538 | +31,755 | 13,732 | 15,607 | 0.03% | +1,875 |
| VANGUARD INDEX FDS | 385,924 | 382,593 | -3,331 | 126,649 | 128,272 | 0.24% | +1,623 |
| SPDR S&P 500 ETF TR(SPY) | 40,102 | 41,516 | +1,414 | 26,715 | 28,310 | 0.05% | +1,595 |
| VANGUARD WORLD FD | 10,026 | 34,969 | +24,943 | 686 | 2,273 | 0.00% | +1,587 |
| ISHARES TR | 6,724 | 25,209 | +18,485 | 558 | 2,088 | 0.00% | +1,530 |
| ISHARES TR | 328,500 | 396,586 | +68,086 | 7,675 | 9,072 | 0.02% | +1,396 |
| ISHARES TR ESG AW MSCI EAFE | 148,531 | 159,690 | +11,159 | 13,810 | 15,185 | 0.03% | +1,375 |
| ISHARES TR US TREAS BD ETF | 237,344 | 295,984 | +58,640 | 5,487 | 6,815 | 0.01% | +1,328 |
| SPDR SERIES TRUST ST STR CORPO ETF | 519,230 | 566,708 | +47,478 | 15,385 | 16,627 | 0.03% | +1,242 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 82,436 | 97,339 | +14,903 | 6,934 | 8,152 | 0.02% | +1,218 |
| ISHARES TR | 8,299,757 | 8,223,783 | -75,974 | 541,642 | 542,770 | 1.03% | +1,128 |
| VANGUARD BD INDEX FDS | 209,155 | 223,119 | +13,964 | 16,504 | 17,584 | 0.03% | +1,080 |
| ISHARES TR ESG AWR US AGRGT | 202,848 | 225,002 | +22,154 | 9,743 | 10,766 | 0.02% | +1,024 |
| ELI LILLY & CO(LLY) | 2,982 | 3,067 | +85 | 2,275 | 3,296 | 0.01% | +1,020 |
| ISHARES TR | 593,607 | 599,668 | +6,061 | 63,213 | 64,230 | 0.12% | +1,017 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 657,895 | 667,343 | +9,448 | 21,099 | 22,076 | 0.04% | +977 |
| ISHARES TR | 1,680,991 | 1,644,234 | -36,757 | 156,954 | 157,896 | 0.30% | +942 |
| US BANCORP DEL(USB) | 7,610 | 24,430 | +16,820 | 368 | 1,304 | 0.00% | +936 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 18,162 | +18,162 | 0 | 905 | 0.00% | +905 |
| ON HLDG AG(ONON) | 54,914 | 69,164 | +14,250 | 2,326 | 3,215 | 0.01% | +889 |
| CONSTELLATION ENERGY CORP(CEG) | 1,387 | 3,771 | +2,384 | 456 | 1,332 | 0.00% | +876 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 436,715 | 445,486 | +8,771 | 14,368 | 15,240 | 0.03% | +872 |
| CARPENTER TECHNOLOGY CORP(CRS) | 9,095 | 9,832 | +737 | 2,233 | 3,096 | 0.01% | +862 |
| ISHARES TR ESG AWRE 1 5 YR | 302,527 | 337,424 | +34,897 | 7,657 | 8,517 | 0.02% | +860 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,954,768 | 2,972,914 | +18,146 | 236,175 | 237,030 | 0.45% | +856 |
| ISHARES TR ESG AWRE USD ETF | 281,429 | 317,858 | +36,429 | 6,630 | 7,433 | 0.01% | +803 |
| ISHARES TR IBONDS DEC 28 | 13,967 | 44,197 | +30,230 | 358 | 1,130 | 0.00% | +772 |
| MORGAN STANLEY(MS) | 11,014 | 14,042 | +3,028 | 1,751 | 2,493 | 0.00% | +742 |
| ISHARES TR | 12,156 | 19,007 | +6,851 | 1,352 | 2,089 | 0.00% | +737 |
| WALMART INC(WMT) | 19,993 | 24,956 | +4,963 | 2,060 | 2,780 | 0.01% | +720 |
| ISHARES TR 0-5YR INVT GR CP | 121,037 | 135,240 | +14,203 | 6,152 | 6,857 | 0.01% | +704 |
| ALLSTATE CORP(ALL) | 10,802 | 14,429 | +3,627 | 2,319 | 3,003 | 0.01% | +685 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 87,637 | 94,474 | +6,837 | 5,573 | 6,249 | 0.01% | +677 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 148,321 | 150,433 | +2,112 | 6,841 | 7,507 | 0.01% | +666 |
| ISHARES TR | 64,007 | 68,872 | +4,865 | 9,057 | 9,722 | 0.02% | +665 |
| THERMO FISHER SCIENTIFIC(TMO) | 6,001 | 6,162 | +161 | 2,911 | 3,571 | 0.01% | +660 |
| MORGAN STANLEY ETF TRUST CALVERT US MDCP | 101,402 | 110,531 | +9,129 | 6,438 | 7,088 | 0.01% | +650 |
| VANGUARD SCOTTSDALE FDS TOTAL CORP BND | 6,108 | 14,373 | +8,265 | 479 | 1,116 | 0.00% | +637 |
| VANGUARD INDEX FDS | 90,702 | 91,868 | +1,166 | 23,064 | 23,697 | 0.04% | +634 |
| AMAZON COM INC(AMZN) | 125,929 | 122,533 | -3,396 | 27,650 | 28,283 | 0.05% | +633 |
| ISHARES TR | 16,316 | 22,115 | +5,799 | 1,742 | 2,360 | 0.00% | +617 |
| VANECK ETF TRUST GREEN BOND ETF | 129,904 | 155,374 | +25,470 | 3,174 | 3,781 | 0.01% | +607 |
| DBX ETF TR | 115,005 | 120,490 | +5,485 | 7,055 | 7,652 | 0.01% | +597 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 416,741 | 412,531 | -4,210 | 18,624 | 19,220 | 0.04% | +596 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 195,603 | 200,285 | +4,682 | 13,391 | 13,954 | 0.03% | +563 |
| GE AEROSPACE(GE) | 6,834 | 8,479 | +1,645 | 2,056 | 2,612 | 0.00% | +556 |
| CAPITAL ONE FINL CORP(COF) | 5,497 | 6,989 | +1,492 | 1,169 | 1,694 | 0.00% | +525 |
| VANGUARD TAX-MANAGED FDS | 242,572 | 240,586 | -1,986 | 14,535 | 15,029 | 0.03% | +494 |
| VANGUARD WORLD FD | 53,309 | 56,039 | +2,730 | 6,314 | 6,778 | 0.01% | +465 |
| T-MOBILE US INC(TMUS) | 0 | 2,258 | +2,258 | 0 | 458 | 0.00% | +458 |
| RTX CORPORATION(RTX) | 9,675 | 11,252 | +1,577 | 1,619 | 2,064 | 0.00% | +445 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 330,848 | 333,788 | +2,940 | 10,534 | 10,978 | 0.02% | +444 |
| VANGUARD INTL EQUITY INDEX | 135,764 | 137,482 | +1,718 | 9,689 | 10,113 | 0.02% | +424 |
| SYMBOTIC INC(SYM) | 9,826 | 16,016 | +6,190 | 530 | 953 | 0.00% | +423 |
| HONEYWELL INTL INC(HON) | 4,477 | 6,995 | +2,518 | 942 | 1,365 | 0.00% | +422 |
| VANGUARD INDEX FDS | 20,467 | 20,658 | +191 | 12,534 | 12,955 | 0.02% | +422 |
| EASTERN BANKSHARES INC(EBC) | 0 | 22,014 | +22,014 | 0 | 406 | 0.00% | +406 |
| BLACKROCK ETF TRUST II | 22,397 | 40,535 | +18,138 | 500 | 901 | 0.00% | +400 |
| ISHARES TR CORE UNIVRSL USD | 91,227 | 100,112 | +8,885 | 4,261 | 4,659 | 0.01% | +398 |
| ISHARES TR ESG AWARE MSCI | 146,229 | 151,838 | +5,609 | 6,592 | 6,982 | 0.01% | +390 |
| GE VERNOVA INC(GEV) | 1,991 | 2,455 | +464 | 1,224 | 1,605 | 0.00% | +380 |
| ISHARES TR MSCI USA QLT FCT | 3,499 | 5,313 | +1,814 | 681 | 1,055 | 0.00% | +375 |
| ISHARES TR | 223,312 | 218,740 | -4,572 | 149,463 | 149,824 | 0.28% | +361 |
| SCHWAB STRATEGIC TR | 74,495 | 88,729 | +14,234 | 1,872 | 2,225 | 0.00% | +353 |
| SPDR INDEX SHS FDS | 107,639 | 113,565 | +5,926 | 4,503 | 4,843 | 0.01% | +340 |
| HECLA MNG CO(HL) | 0 | 17,131 | +17,131 | 0 | 329 | 0.00% | +329 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,110 | +3,110 | 0 | 328 | 0.00% | +328 |
| WELLS FARGO CO NEW(WFC) | 17,282 | 19,015 | +1,733 | 1,449 | 1,772 | 0.00% | +324 |
| MDU RES GROUP INC(MDU) | 35,440 | 48,819 | +13,379 | 631 | 953 | 0.00% | +322 |
| AMERICAN CENTY ETF TR | 53,698 | 55,090 | +1,392 | 5,837 | 6,158 | 0.01% | +321 |
| FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF | 142,863 | 140,315 | -2,548 | 8,031 | 8,349 | 0.02% | +317 |